Bridgeway Capital Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,200
| Closed | -$259K | – | 1611 |
|
|
2015
Q2 | $259K | Hold |
14,200
| – | – | 0.01% | 1293 |
|
|
2015
Q1 | $710K | Hold |
14,200
| – | – | 0.01% | 939 |
|
|
2014
Q4 | $978K | Hold |
14,200
| – | – | 0.02% | 779 |
|
|
2014
Q3 | $796K | Hold |
14,200
| – | – | 0.02% | 855 |
|
|
2014
Q2 | $687K | Hold |
14,200
| – | – | 0.02% | 942 |
|
|
2014
Q1 | $735K | Hold |
14,200
| – | – | 0.02% | 898 |
|
|
2013
Q4 | $872K | Hold |
14,200
| – | – | 0.03% | 792 |
|
|
2013
Q3 | $549K | Hold |
14,200
| – | – | 0.02% | 986 |
|
|
2013
Q2 | $611K | Buy |
+14,200
| New | +$611K | 0.02% | 862 |
|